Ac-tech Management started in year 2003 as Private Limited Company with registration number 04636842. The Ac-tech Management company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Newton at Suite 8 Newton Hall. Postal code: CB22 7ZE. Since 2019/04/24 Ac-tech Management Limited is no longer carrying the name Automatic Cutting Technology.
The firm has one director. Amer K., appointed on 19 March 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Giuseppe C., Massimo O. and others listed below. There were no ex secretaries.
Office Address | Suite 8 Newton Hall |
Office Address2 | Town Street |
Town | Newton |
Post code | CB22 7ZE |
Country of origin | United Kingdom |
Registration Number | 04636842 |
Date of Incorporation | Tue, 14th Jan 2003 |
Industry | Installation of industrial machinery and equipment |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Amer K. The abovementioned PSC and has 75,01-100% shares.
Amer K.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Automatic Cutting Technology | April 24, 2019 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -29 614 | -37 094 | -58 068 | -31 292 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 249 | 5 011 | 34 | 3 | -68 | 187 | 8 | 7 | |||
Current Assets | 6 141 | 9 863 | 258 | 14 868 | 5 111 | 134 | 103 | 32 | 187 | 19 | 18 |
Debtors | 4 590 | 505 | 258 | 14 619 | 100 | 100 | 100 | 100 | 11 | 11 | |
Net Assets Liabilities | -31 292 | -21 519 | -37 743 | -37 881 | -37 304 | -39 649 | -34 534 | -30 122 | |||
Other Debtors | 505 | 258 | 100 | 100 | 100 | 100 | |||||
Cash Bank In Hand | 1 551 | 9 358 | 249 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -29 614 | -37 094 | -58 068 | -31 292 | |||||||
Tangible Fixed Assets | 105 | ||||||||||
Trade Debtors | 4 590 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -29 714 | -37 194 | -58 168 | -31 392 | |||||||
Shareholder Funds | -29 614 | -37 094 | -58 068 | -31 292 | |||||||
Other | |||||||||||
Version Production Software | 2 020 | 2 021 | 2 022 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 21 200 | 20 672 | 16 570 | 15 330 | 15 330 | 15 330 | 14 907 | ||||
Bank Borrowings Overdrafts | 16 | 2 500 | 2 500 | 2 500 | |||||||
Creditors | 46 160 | 26 630 | 37 877 | 21 414 | 22 006 | 24 506 | 18 807 | 15 233 | |||
Loans From Directors | 31 360 | 21 414 | 22 006 | 22 006 | 16 307 | 12 733 | |||||
Net Current Assets Liabilities | -29 719 | -37 094 | -58 068 | -31 292 | 5 111 | 134 | -21 311 | -21 974 | -24 319 | -18 788 | -15 215 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 5 430 | 17 205 | 21 414 | 416 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Recoverable Value-added Tax | 11 | 11 | |||||||||
Total Assets Less Current Liabilities | -31 292 | 5 111 | 134 | 103 | -21 974 | -24 319 | -18 788 | -15 215 | |||
Trade Creditors Trade Payables | 14 800 | 5 430 | |||||||||
Trade Debtors Trade Receivables | 14 619 | ||||||||||
Director Remuneration | 8 030 | ||||||||||
Administrative Expenses | 2 509 | 36 522 | 44 862 | ||||||||
Cost Sales | 8 808 | 38 915 | 49 725 | ||||||||
Creditors Due Within One Year | 35 860 | 46 957 | 58 326 | 46 160 | |||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 178 | 105 | |||||||||
Gross Profit Loss | 7 198 | 29 042 | 23 888 | ||||||||
Interest Payable Similar Charges | 305 | ||||||||||
Operating Profit Loss | 4 689 | -7 480 | -20 974 | ||||||||
Other Creditors Due Within One Year | 20 856 | 46 957 | 28 904 | ||||||||
Other Taxation Social Security Within One Year | 3 526 | ||||||||||
Profit Loss For Period | 4 384 | -7 480 | -20 974 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 4 384 | -7 480 | -20 974 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 535 | 535 | |||||||||
Tangible Fixed Assets Depreciation | 430 | 535 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 105 | ||||||||||
Trade Creditors Within One Year | 11 478 | 29 406 | |||||||||
Turnover Gross Operating Revenue | 16 006 | 67 957 | 73 613 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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